Aditya Birla Sun Life SENSEX ETF Add to compare
417.4839
-1.0414
(-0.25%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the scheme is to provide returns that, before expense, closely correspond to the total returns of the securities as represented by BSE SENSEX by holding stocks in same proportion.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 14.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
18-07-2016 Lovelish Solanki 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life SENSEX ETF 15.13 8.97 13.06 40.50 8.76 6.78 -- 9.85
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 15.34
HDFC Bank Ltd. Financial Services 11.12
Infosys Ltd. IT 9.05
Housing Development Finance Corporation Ltd. Financial Services 7.96
Tata Consultancy Services Ltd. IT 6.46
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 6.25
Kotak Mahindra Bank Ltd. Financial Services 4.67
Hindustan Unilever Ltd. Consumer Goods 4.27
ITC Ltd. Consumer Goods 3.33
Axis Bank Ltd. Financial Services 2.99
AUM Movement
Asset Allocation